Property, Plant & Equipment
21,647 GBP2024-05-31
8,215 GBP2023-05-31
Debtors
49,743 GBP2024-05-31
35,638 GBP2023-05-31
Cash at bank and in hand
98,458 GBP2024-05-31
69,001 GBP2023-05-31
Current Assets
148,201 GBP2024-05-31
104,639 GBP2023-05-31
Creditors
Current
38,908 GBP2024-05-31
100,110 GBP2023-05-31
Net Current Assets/Liabilities
109,293 GBP2024-05-31
4,529 GBP2023-05-31
Total Assets Less Current Liabilities
130,940 GBP2024-05-31
12,744 GBP2023-05-31
Net Assets/Liabilities
12,654 GBP2024-05-31
11,151 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
12,554 GBP2024-05-31
11,051 GBP2023-05-31
Equity
12,654 GBP2024-05-31
11,151 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,089 GBP2024-05-31
887 GBP2023-05-31
Motor vehicles
23,795 GBP2024-05-31
6,734 GBP2023-05-31
Computers
3,627 GBP2024-05-31
3,511 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,846 GBP2024-05-31
11,132 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
335 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772 GBP2024-05-31
355 GBP2023-05-31
Motor vehicles
5,949 GBP2024-05-31
1,684 GBP2023-05-31
Computers
1,428 GBP2024-05-31
878 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,199 GBP2024-05-31
2,917 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
50 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,949 GBP2023-06-01 ~ 2024-05-31
Computers
550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,684 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,684 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,317 GBP2024-05-31
532 GBP2023-05-31
Furniture and fittings
285 GBP2024-05-31
Motor vehicles
17,846 GBP2024-05-31
5,050 GBP2023-05-31
Computers
2,199 GBP2024-05-31
2,633 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,871 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,601 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,142 GBP2024-05-31
Amounts falling due within one year, Current
35,638 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
49,743 GBP2024-05-31
Amounts falling due within one year, Current
35,638 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,220 GBP2024-05-31
1,147 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,144 GBP2024-05-31
1,298 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,444 GBP2024-05-31
23,765 GBP2023-05-31
Other Creditors
Current
3,100 GBP2024-05-31
73,900 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,029 GBP2024-05-31
Other Creditors
Non-current
105,144 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,113 GBP2024-05-31
1,593 GBP2023-05-31